| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-07-2023 | 7/2023 | Salary MH43BX6638 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2948 | Adjustment | 2,000.00 | 10,581.00 | ADVANCE SALARY 08.08.2023 | |
| 3 | 31-07-2023 | 3057 | Adjustment | 2,000.00 | 8,581.00 | advance salary 16-08-2023 | |
| 4 | 31-07-2023 | 3618 | Adjustment | 7,613.00 | 968.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 14-08-2023 | 3013 | Adjustment | 2,000.00 | -1,032.00 | Advance salary 14.08.2023 | |
| 6 | 21-08-2023 | 3156 | Adjustment | 2,000.00 | -3,032.00 | advance salary 31-08-2023 | |
| 7 | 29-08-2023 | 3377 | Adjustment | 2,000.00 | -5,032.00 | ADVANCE SALARY | |
| 8 | 31-08-2023 | 8/2023 | Salary MH43BX6638 | 24,194.00 | 19,162.00 | 25 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 2986 | Adjustment | 2,000.00 | 17,162.00 | Delay at Aegis 11.08.2023 | |
| 10 | 31-08-2023 | 3397 | Adjustment | 1,000.00 | 16,162.00 | One Day Delay Nira To Ankleswar ( 29.08.2023) | |
| 11 | 31-08-2023 | 3587 | Adjustment | 3,461.00 | 12,701.00 | 2.5 fing disel Balance (1 times ) | |
| 12 | 31-08-2023 | 3588 | Adjustment | 3,461.00 | 9,240.00 | 2.5 FING DISEL BALANCE ( 2 TIMES) | |
| 13 | 31-08-2023 | 3773 | Adjustment | 2,000.00 | 7,240.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 14 | 31-08-2023 | 3786 | Adjustment | 5,000.00 | 2,240.00 | NOT GIVEN ANY DRIVER | |
| 15 | 31-08-2023 | 3811 | Adjustment | 5,000.00 | -2,760.00 | ADVANCE SALARY ( 19.09.2023 ) | |
| 16 | 05-09-2023 | 9/2023 | Salary MH43BX6638 | 5,000.00 | 2,240.00 | 5 Days @ 30000.00/PM | |
| 17 | 30-09-2023 | 4145949 | Adjustment | 2,240.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 41,775.00 | 41,775.00 | 0.00 |